Red Expiry 0.3% loss...could have been worse.

 Very volatile day. Spikes hit SLs a lot. Went into green multiple times, but still closed in RED. AT one point it looked like it'll be another 4-5-6K big loss day. But recovered.


NF



BNF


Stoxxo



NET -1600 including charges


Observations:

  1. Looks like leg-based SLs are easy targets for SL hunting. Need to convert the majority of the ports to either UNDERLYING SL or combined SL.
  2. Not sure if HEIMDALL is working. It struggles with any kind of trend. Maybe it's a good idea to swap it with a NIFTY port.
  3. NIFTY was less volatile and had a slightly more pronounced trend than BNF.
  4. At one point JANE PE with PYRAMIDING was over 2K in green. And yet closed in the red after reversal.
  5. Try to add a buying scalping kind of port. Similar to the one shared on the group for FINNIFTY.


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